全柴动力 (600218.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(全柴动力)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 452,121,052.021,028,288,734.81963,331,899.94360,910,209.66310,172,370.59472,182,644.42323,408,119.23351,628,752.66106,872,367.71
  其中:交易性金融资产(元) 878,591,757.00761,216,140.00484,779,833.00489,551,147.00448,178,918.00491,620,575.00457,477,427.00547,712,123.00565,412,528.00
 应收票据及应收账款(元) 1,458,102,298.40447,708,089.541,781,372,227.971,830,267,395.661,857,971,615.581,372,116,895.771,701,098,610.891,425,878,061.201,113,596,898.36
  其中:应收票据(元) --478,843,400.02511,468,478.50700,625,626.96873,254,842.39585,459,624.03310,545,374.33372,205,288.73
  其中:应收账款(元) 1,458,102,298.40447,708,089.541,302,528,827.951,318,798,917.161,157,345,988.62498,862,053.381,115,638,986.861,115,332,686.87741,391,609.63
 预付款项(元) 9,359,480.5211,281,715.535,746,583.576,275,309.928,608,364.614,750,457.1011,721,130.3516,924,695.9524,376,742.43
 其他应收款(元) 4,563,619.383,567,639.134,175,046.583,576,980.104,053,047.623,456,416.574,005,439.254,471,985.764,213,666.24
 存货(元) 773,630,225.30725,367,783.03688,391,425.97621,508,750.14573,212,190.27514,351,335.72516,298,979.20549,065,912.80767,870,869.48
 其他流动资产(元) 17,598,705.8131,920,948.9210,949,886.755,482,014.896,310,197.2415,285,576.626,850,240.657,240,173.5612,412,301.66
 流动资产合计(元) 5,076,457,242.514,784,537,466.384,572,730,948.153,721,533,158.983,544,146,657.343,451,532,109.003,509,151,032.713,396,780,627.523,182,694,448.67
非流动资产:
 其他权益工具投资(元) 11,200,000.0011,200,000.0011,200,000.0011,200,000.0011,200,000.0011,200,000.0011,200,000.0011,200,000.0011,200,000.00
 投资性房地产(元) 22,557,370.7123,327,615.4423,132,392.3623,416,326.7620,213,653.0821,383,467.2416,450,192.4217,304,166.2517,538,267.74
 固定资产(元) 839,127,791.47857,178,183.30873,893,236.42897,545,420.24920,410,861.24943,034,947.63938,393,106.48962,476,824.26977,270,068.48
 在建工程(元) 221,582,081.58214,336,842.68101,293,869.7359,097,961.8635,780,963.5931,112,395.5147,992,922.9225,993,590.3032,062,991.48
 使用权资产(元) 62,522,067.6163,115,427.7353,219,250.0053,707,500.0054,222,535.71----
 无形资产(元) 53,111,654.8753,235,892.6953,185,093.5854,415,549.8556,089,803.2857,331,064.3757,210,400.3958,294,516.2659,384,009.00
 长期待摊费用(元) 3,335,759.371,923,727.682,240,902.674,576,066.975,384,775.285,906,239.035,814,164.316,642,427.987,249,288.75
 递延所得税资产(元) 30,964,999.1426,050,236.8330,769,061.7928,330,893.2929,829,576.1126,249,125.4429,954,380.3526,328,305.7534,221,522.33
 其他非流动资产(元) 24,468,175.5016,142,025.5035,278,320.5627,176,875.793,036,748.053,158,458.526,179,188.3814,674,098.5515,260,036.20
 非流动资产合计(元) 1,268,869,900.251,266,509,951.851,184,212,127.111,159,466,594.761,136,168,916.341,099,375,697.741,113,194,355.251,122,913,929.351,154,186,183.98
资产总计(元) 6,345,327,142.766,051,047,418.235,756,943,075.264,880,999,753.744,680,315,573.684,550,907,806.744,622,345,387.964,519,694,556.874,336,880,632.65
流动负债:
 应付票据及应付账款(元) 2,843,709,636.662,452,036,269.052,375,425,404.652,266,289,924.582,040,943,451.491,927,281,079.362,173,734,390.722,066,942,073.091,963,055,247.92
  其中:应付票据(元) 813,820,000.00595,987,000.00675,055,000.00683,139,400.00593,201,400.00543,845,700.92735,458,900.92677,763,500.00610,382,778.20
  其中:应付账款(元) 2,029,889,636.661,856,049,269.051,700,370,404.651,583,150,524.581,447,742,051.491,383,435,378.441,438,275,489.801,389,178,573.091,352,672,469.72
 预收款项(元) -84,000.00-------
 合同负债(元) 40,015,485.83174,583,034.2423,952,816.7613,189,209.8219,116,520.76142,033,773.4344,144,541.3021,517,872.3815,221,364.75
 应付职工薪酬(元) 80,446,562.4682,863,388.6762,610,228.2957,884,689.6867,863,487.8868,588,074.7855,999,641.2650,492,695.8260,151,466.56
 应交税费(元) 11,779,403.819,677,355.6115,048,861.1813,034,664.2731,088,002.125,898,016.3423,078,216.8339,596,858.3727,509,384.43
 应付股利(元) -------29,500,400.00-
 其他应付款(元) 55,027,314.6548,901,888.2450,029,163.4643,091,066.3746,085,045.6043,804,840.5338,046,170.1144,939,291.7046,990,558.77
 一年内到期的非流动负债(元) 1,312,330.061,272,394.79-------
 其他流动负债(元) 528,765.523,594,888.601,427,743.221,028,353.881,626,184.482,280,178.31---
 流动负债合计(元) 3,032,819,498.992,773,013,219.202,528,494,217.562,394,517,908.602,206,722,692.332,189,885,962.752,335,002,960.222,252,989,191.362,112,928,022.43
非流动负债:
 租赁负债(元) 63,698,620.8163,002,976.1154,758,012.4054,155,507.7555,079,678.56----
 预计负债(元) 37,339,533.2337,339,533.2328,800,202.9428,800,202.9428,800,202.9428,800,202.9425,044,054.7225,044,054.7225,044,054.72
 递延收益(元) 41,023,258.5443,159,318.5145,548,178.4847,801,338.4549,426,848.4350,975,958.4153,300,068.4055,524,178.3957,722,210.08
 递延所得税负债(元) 31,004,804.2230,649,632.9727,362,575.7226,862,494.2227,143,748.5626,921,388.5623,680,113.0923,862,273.0924,099,175.26
 非流动负债合计(元) 173,066,216.80174,151,460.82156,468,969.54157,619,543.36160,450,478.49106,697,549.91102,024,236.21104,430,506.20106,865,440.06
负债合计(元) 3,205,885,715.792,947,164,680.022,684,963,187.102,552,137,451.962,367,173,170.822,296,583,512.662,437,027,196.432,357,419,697.562,219,793,462.49
所有者权益(或股东权益):
 实收资本或股本(元) 435,599,919.00435,599,919.00435,599,919.00368,755,000.00368,755,000.00368,755,000.00368,755,000.00368,755,000.00368,755,000.00
 资本公积(元) 1,716,969,879.431,716,969,879.431,716,969,879.431,043,472,676.551,043,472,676.551,043,472,676.551,043,472,676.561,043,472,676.551,043,472,676.55
 专项储备(元) 35,873,926.1234,001,786.7133,665,732.4032,823,586.0731,960,447.2830,645,354.0829,404,179.1328,150,357.9327,263,933.54
 盈余公积(元) 155,454,359.62155,454,359.62135,817,378.86135,817,378.86135,817,378.86135,817,378.86117,727,226.01117,727,226.01117,727,226.01
 未分配利润(元) 735,509,310.20699,361,977.24684,369,809.67680,239,722.93662,323,479.63603,770,053.52570,576,416.55548,048,229.38504,055,872.22
 归属于母公司股东权益合计(元) 3,079,407,394.373,041,387,922.003,006,422,719.362,261,108,364.412,242,328,982.322,182,460,463.012,129,935,498.252,106,153,489.872,061,274,708.32
 少数股东权益(元) 60,034,032.6062,494,816.2165,557,168.8067,753,937.3770,813,420.5471,863,831.0755,382,693.2856,121,369.4455,812,461.84
 股东权益合计(元) 3,139,441,426.973,103,882,738.213,071,979,888.162,328,862,301.782,313,142,402.862,254,324,294.082,185,318,191.532,162,274,859.312,117,087,170.16
负债和股东权益合计(元) 6,345,327,142.766,051,047,418.235,756,943,075.264,880,999,753.744,680,315,573.684,550,907,806.744,622,345,387.964,519,694,556.874,336,880,632.65
公告日期 2022-04-302022-03-262021-10-292021-08-262021-04-302021-03-262020-10-302020-08-282020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院